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CVA Family Office’s Rubrik RBRK Stock Holding History

CVA Family Office’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06K Sell
63
-2
-3% -$126 ﹤0.01% 1271
2026
Q1 		$3.18K Buy
65
+60
+1,200% +$3.44K ﹤0.01% 1392
2025
Q4 		$382 Hold
5
– – ﹤0.01% 1261
2025
Q3 		$411 Hold
5
– – ﹤0.01% 1272
2025
Q2 		$448 Hold
5
– – ﹤0.01% 1253
2025
Q1 		$305 Hold
5
– – ﹤0.01% 1370
2024
Q4 		$327 Buy
+5
New +$247 ﹤0.01% 1269

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CVA Family Office's RBRK Position: Q2 2026 in Review

CVA Family Office reduced its Rubrik (RBRK) stake by 3.1% in Q2 2026, selling an estimated $126 and leaving 63 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

CVA Family Office first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • CVA Family Office held 63 shares of Rubrik worth $5.06K as of Q2 2026.
  • CVA Family Office sold 2 Rubrik shares in Q2 2026, an estimated $126.
  • Rubrik made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1271 holding.
  • CVA Family Office first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.